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MRVU vs. MRVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MRVU vs. MRVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily MRVL Bull 2X ETF (MRVU) and Marvell Technology, Inc. (MRVL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MRVU

1D
10.26%
1M
215.52%
YTD
6M
1Y
3Y*
5Y*
10Y*

MRVL

1D
4.90%
1M
87.51%
YTD
272.81%
6M
222.66%
1Y
378.56%
3Y*
76.60%
5Y*
45.96%
10Y*
42.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRVU vs. MRVL - Yearly Performance Comparison


Correlation

The correlation between MRVU and MRVL is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 12, 2026

1.00

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Return for Risk

MRVU vs. MRVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MRVU

MRVL
MRVL Risk / Return Rank: 9898
Overall Rank
MRVL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MRVL Sortino Ratio Rank: 9898
Sortino Ratio Rank
MRVL Omega Ratio Rank: 9797
Omega Ratio Rank
MRVL Calmar Ratio Rank: 9999
Calmar Ratio Rank
MRVL Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRVU vs. MRVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MRVL Bull 2X ETF (MRVU) and Marvell Technology, Inc. (MRVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MRVU vs. MRVL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MRVUMRVLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

1,774.55

0.24

+1,774.32

Drawdowns

MRVU vs. MRVL - Drawdown Comparison

The maximum MRVU drawdown since its inception was -21.03%, smaller than the maximum MRVL drawdown of -91.60%. Use the drawdown chart below to compare losses from any high point for MRVU and MRVL.


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Drawdown Indicators


MRVUMRVLDifference

Max Drawdown

Largest peak-to-trough decline

-21.03%

-91.60%

+70.57%

Max Drawdown (1Y)

Largest decline over 1 year

-26.36%

Max Drawdown (3Y)

Largest decline over 3 years

-60.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.88%

Max Drawdown (10Y)

Largest decline over 10 years

-61.88%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.24%

-46.78%

+42.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.30%

Volatility

MRVU vs. MRVL - Volatility Comparison


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Volatility by Period


MRVUMRVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.84%

Volatility (6M)

Calculated over the trailing 6-month period

50.62%

Volatility (1Y)

Calculated over the trailing 1-year period

175.19%

67.00%

+108.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

175.19%

60.94%

+114.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

175.19%

51.39%

+123.80%

Dividends

MRVU vs. MRVL - Dividend Comparison

MRVU's dividend yield for the trailing twelve months is around 0.02%, less than MRVL's 0.08% yield.


PositionTTM20252024202320222021202020192018201720162015
MRVL
Marvell Technology, Inc.
0.08%0.28%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%
MRVU
Direxion Daily MRVL Bull 2X ETF
0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 1.00, MRVU and MRVL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

Find the right allocation for MRVU and MRVL

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